The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,473 | 78,922 | SH | SOLE | 78,922 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 7,604 | 84,401 | SH | SOLE | 84,401 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,226 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5,417 | 161,591 | SH | SOLE | 161,591 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,944 | 282,680 | SH | SOLE | 282,680 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 8,354 | 134,446 | SH | SOLE | 134,446 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,891 | 144,230 | SH | SOLE | 144,230 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,734 | 99,106 | SH | SOLE | 99,106 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 3,949 | 109,811 | SH | SOLE | 109,811 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 11,559 | 201,518 | SH | SOLE | 201,518 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 5,780 | 115,456 | SH | SOLE | 115,456 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 6,623 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 6,322 | 192,967 | SH | SOLE | 192,967 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 6,103 | 348,165 | SH | SOLE | 348,165 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 4,884 | 178,370 | SH | SOLE | 178,370 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 7,496 | 235,208 | SH | SOLE | 235,208 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6,469 | 220,330 | SH | SOLE | 220,330 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6,454 | 129,749 | SH | SOLE | 129,749 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 5,736 | 91,969 | SH | SOLE | 91,969 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 5,895 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 5,933 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NIELSEN N V | COM | N63218106 | 6,728 | 138,985 | SH | SOLE | 138,985 | 0 | 0 | ||
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 5,758 | 224,223 | SH | SOLE | 224,223 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 5,424 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,556 | 140,156 | SH | SOLE | 140,156 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,424 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 8,420 | 239,965 | SH | SOLE | 239,965 | 0 | 0 | ||